Cgc Financial Services, LLC Ishares Msci Usa Quality Facto Transaction History

Cgc Financial Services, LLC

  • $253 Billion
  • Q1 2025

A detailed history of Cgc Financial Services, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cgc Financial Services, LLC holds 16,083 shares of QUAL stock, worth $2.83 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
16,083
Previous 16,728 3.86%
Holding current value
$2.83 Million
Previous $2.98 Billion 7.74%
% of portfolio
1.09%
Previous 1.19%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 14, 2025
SELL
$168.16 - $186.21 $108,463 - $120,105
-645 Reduced 3.86%
16,083 $2.75 Billion
Q4 2024

Jan 24, 2025
BUY
$176.42 - $186.91 $2.86 Million - $3.03 Million
16,206 Added 3104.6%
16,728 $2.98 Billion
Q3 2023

Oct 24, 2023
SELL
$130.77 - $139.97 $11,507 - $12,317
-88 Reduced 14.43%
522 $68.8 Million
Q2 2023

Sep 12, 2023
BUY
$121.98 - $134.87 $74,407 - $82,270
610 New
610 $82.3 Million

Others Institutions Holding QUAL

# of Institutions
1,593
Shares Held
241M
Call Options Held
22.8K
Put Options Held
10.6K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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